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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 398 066.00 | |
AF Concessions, Patents and Similar Rights | 137 855.00 | 137 855.00 | | 137 855.00 |
AJ Other Intangible Assets | | | 367 227.00 | |
AR Technical installations, industrial equipment and tools | 106 166.00 | 105 484.00 | 681.00 | 106 166.00 |
AT Other tangible assets | 451 504.00 | 383 252.00 | 68 253.00 | 451 504.00 |
AX Advances and down payments | 290 231.00 | | 290 231.00 | 290 231.00 |
BB Receivables related to investments | 5 029 686.00 | | 5 029 686.00 | 5 029 686.00 |
BH Other financial assets | 144 794.00 | | 144 794.00 | 144 794.00 |
BJ TOTAL (I) | 8 951 313.00 | 626 590.00 | 8 324 722.00 | 8 951 313.00 |
BL Raw materials, supplies | 2 604 140.00 | 27 118.00 | 2 577 021.00 | 2 604 140.00 |
BX Customers and related accounts | 2 481 176.00 | | 2 481 176.00 | 2 481 176.00 |
BZ Other receivables | 4 843 307.00 | | 4 843 307.00 | 4 843 307.00 |
CD Marketable securities | 3 994 087.00 | | 3 994 087.00 | 3 994 087.00 |
CF Cash and cash equivalents | 1 644 895.00 | | 1 644 895.00 | 1 644 895.00 |
CH Prepaid expenses | 124 930.00 | | 124 930.00 | 124 930.00 |
CJ TOTAL (II) | 15 692 534.00 | 27 118.00 | 15 665 416.00 | 15 692 534.00 |
CO Grand total (0 to V) | 24 643 847.00 | 653 709.00 | 23 990 138.00 | 24 643 847.00 |
CR Shares due in more than one year | 4 519 308.00 | | | 4 519 308.00 |
CU Other investments | 2 791 077.00 | | 2 791 077.00 | 2 791 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 635 250.00 | 1 635 250.00 | | 1 635 250.00 |
DB Share, merger, contribution premiums, etc. | 230 684.00 | 230 684.00 | | 230 684.00 |
DD Legal reserve (1) | 163 525.00 | 163 525.00 | | 163 525.00 |
DG Other reserves | 17 487 838.00 | 16 676 481.00 | | 17 487 838.00 |
DH Retained earnings | 5.00 | 5.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 447 608.00 | 1 111 357.00 | | 1 447 608.00 |
DL TOTAL (I) | 20 964 908.00 | 19 817 301.00 | | 20 964 908.00 |
DO TOTAL (II) | 351 476.00 | 43 023.00 | | 351 476.00 |
DQ Provisions for Expenses | 648 091.00 | 541 898.00 | | 648 091.00 |
DR TOTAL (IV) | 648 091.00 | 541 898.00 | | 648 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 630.00 | 147 967.00 | | 147 630.00 |
DX Trade payables and related accounts | 1 822 621.00 | 3 531 565.00 | | 1 822 621.00 |
DY Tax and social security liabilities | 380 397.00 | 471 806.00 | | 380 397.00 |
EA Other liabilities | 674 581.00 | 733 077.00 | | 674 581.00 |
EB Prepaid income (2) | | 123.00 | | |
EC TOTAL (IV) | 3 025 229.00 | 4 884 538.00 | | 3 025 229.00 |
EE Grand total (I to V) | 23 990 138.00 | 24 701 839.00 | | 23 990 138.00 |
EG Accrued income and payables due within one year | 2 233 080.00 | 4 135 103.00 | | 2 233 080.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 702 865.00 | 2 165 025.00 | | 2 702 865.00 |
P3 TOTAL LIABILITIES | 351 476.00 | 43 023.00 | | 351 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 30 558 086.00 | |
FD Production sold - goods | | | 11 580 538.00 | |
FG Production sold - services | | | 1 227 791.00 | |
FJ Net sales | | | 12 808 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 167.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 12 852 515.00 | |
FS Purchases of goods (including customs duties) | | | 14 713 698.00 | |
FU Purchases of raw materials and other supplies | | | 2 770 870.00 | |
FV Inventory change (raw materials and supplies) | | | -310 029.00 | |
FW Other purchases and external expenses | | | 8 202 455.00 | |
FX Taxes, duties, and similar payments | | | 178 993.00 | |
FY Salaries and Wages | | | 996 834.00 | |
FZ Social Security Contributions | | | 369 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846 407.00 | |
GB Operating Expenses - Provisions | | | 42 297.00 | |
GE Other Expenses | | | 11 687.00 | |
GF Total Operating Expenses (II) | | | 12 262 796.00 | |
GG - OPERATING RESULT (I - II) | | | 589 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 039 534.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 15 536.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 1 014 551.00 | |
GP Total financial income (V) | | | 1 055 070.00 | |
GR Interest and similar expenses | | | 40.00 | |
GS Negative differences of foreign exchange | | | 623.00 | |
GT Net expenses on sales of marketable securities | | | 699 936.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 054 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 644 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 836.00 | 62 506.00 | | 70 836.00 |
HD Total exceptional income (VII) | 7 473.00 | 5 043.00 | | 7 473.00 |
HE Exceptional expenses on management operations | 49 305.00 | 8 010.00 | | 49 305.00 |
HH Total exceptional expenses (VIII) | 159.00 | 6 742.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 314.00 | -1 698.00 | | 7 314.00 |
HJ Employee participation in company results | 26 122.00 | 18 799.00 | | 26 122.00 |
HK Income tax | 177 711.00 | 299 434.00 | | 177 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 915 058.00 | 13 701 957.00 | | 13 915 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 467 451.00 | 12 590 600.00 | | 12 467 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 447 608.00 | 1 111 357.00 | | 1 447 608.00 |
R4 Income statement - Result for the financial year | 20 909.00 | 67 309.00 | | 20 909.00 |
R6 Group Income (Consolidated Net Income) | 2 702 865.00 | 2 165 025.00 | | 2 702 865.00 |
R8 Net income, group share (parent company share) | 2 702 865.00 | 987 269.00 | | 2 702 865.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 392 712.00 | | 2 133 709.00 | 8 392 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 568 643.00 | 7 965 557.00 | |
I4 DECREASES Grand Total | | 1 575 108.00 | 8 951 313.00 | |
IO DECREASES Total including other intangible assets | | | 137 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 465.00 | 847 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 855.00 | | | 137 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 974.00 | | 68 392.00 | 785 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 468 883.00 | | 2 065 317.00 | 7 468 883.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 617 831.00 | 15 225.00 | 6 465.00 | 617 831.00 |
PE DEPRECIATION Total including other intangible assets | 137 855.00 | | | 137 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 976.00 | 15 225.00 | 6 465.00 | 479 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 214.00 | 27 118.00 | 32 214.00 | 32 214.00 |
6T Receivables | 6 924.00 | | 6 924.00 | 6 924.00 |
7B Total provisions for depreciation | 39 138.00 | 27 118.00 | 39 138.00 | 39 138.00 |
7C Grand total | 39 138.00 | 27 118.00 | 39 138.00 | 39 138.00 |
UE of which provisions and reversals: - Operating | | 27 118.00 | 39 138.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 623.00 | | | 72 623.00 |
8B Suppliers and Related Accounts | 1 822 621.00 | 1 822 621.00 | | 1 822 621.00 |
8C Staff and Related Accounts | 230 573.00 | 230 573.00 | | 230 573.00 |
8D Social Security and Other Social Organizations | 123 927.00 | 123 927.00 | | 123 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674 581.00 | 30 062.00 | | 674 581.00 |
UL Receivables related to investments | 5 029 686.00 | | 5 029 686.00 | 5 029 686.00 |
UT Other financial assets | 144 794.00 | | 144 794.00 | 144 794.00 |
UX Other trade receivables | 2 481 176.00 | 2 481 176.00 | | 2 481 176.00 |
UY Staff and related accounts | 265.00 | 265.00 | | 265.00 |
VB VAT | 278 939.00 | 278 939.00 | | 278 939.00 |
VC Group and associates | 4 519 308.00 | | 4 519 308.00 | 4 519 308.00 |
VI Group and Associates | 75 007.00 | | 75 007.00 | 75 007.00 |
VM Income taxes | 38 979.00 | 38 979.00 | | 38 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 251.00 | 23 251.00 | | 23 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 815.00 | 5 815.00 | | 5 815.00 |
VS Prepaid expenses | 124 930.00 | 124 930.00 | | 124 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 623 893.00 | 2 930 104.00 | 9 693 789.00 | 12 623 893.00 |
VW VAT | 2 646.00 | 2 646.00 | | 2 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 025 229.00 | 2 233 080.00 | 75 007.00 | 3 025 229.00 |
